Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KMX | CARMAX INC | Consumer Cyclical | 1,390.0 | $56K | 0.01% | NEW | — | $40.32 | +10.7% |
| 382 | ILCG | ISHARES MORNINGSTAR | — | 526.0 | $55K | 0.01% | NEW | — | $104.80 | +13.4% |
| 383 | SPHQ | INVESCO S&P 500 QUALITY | — | 717.0 | $55K | 0.01% | NEW | — | $76.25 | +11.9% |
| 384 | EVT | EATON VANCE TAX ADVANTAG | Financial Services | 2,149.0 | $55K | 0.01% | NEW | — | $25.44 | +6.3% |
| 385 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 121.0 | $54K | 0.01% | NEW | — | $448.80 | -0.3% |
| 386 | — | IBERDROLA S A F | — | 623.0 | $54K | 0.01% | NEW | — | $87.15 | — |
| 387 | OXY | OCCIDENTAL PETE CORP | Energy | 1,315.0 | $54K | 0.01% | NEW | — | $41.23 | +37.4% |
| 388 | — | UNICREDIT SPA F | — | 1,294.0 | $54K | 0.01% | NEW | — | $41.84 | — |
| 389 | FDN | FIRST TRUST INTERNET | — | 200.0 | $54K | 0.01% | NEW | — | $269.30 | +5.2% |
| 390 | NUE | NUCOR CORP | Basic Materials | 320.0 | $54K | 0.01% | NEW | — | $168.13 | +48.7% |
| 391 | — | COMPAGNIE FINANCIERE A F | — | 2,462.0 | $54K | 0.01% | NEW | — | $21.79 | — |
| 392 | DHS | WISDOMTREE US HIGH | — | 514.0 | $53K | 0.01% | NEW | — | $103.07 | +8.6% |
| 393 | — | CENCORA INC | — | 155.0 | $53K | 0.01% | NEW | — | $340.92 | — |
| 394 | CME | CME GROUP INC | Financial Services | 192.0 | $53K | 0.01% | NEW | — | $275.06 | -0.6% |
| 395 | EXC | EXELON CORP | Utilities | 1,207.0 | $53K | 0.01% | NEW | — | $43.54 | +4.8% |
| 396 | NEM | NEWMONT CORP | Basic Materials | 504.0 | $52K | 0.01% | NEW | — | $103.53 | +6.1% |
| 397 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 299.0 | $52K | 0.01% | NEW | — | $174.32 | +3.6% |
| 398 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 6,878.0 | $52K | 0.01% | NEW | — | $7.57 | +45.2% |
| 399 | A | AGILENT TECHNOLOGIES INC | Healthcare | 363.0 | $52K | 0.01% | NEW | — | $142.93 | -5.2% |
| 400 | — | AIR LEASE CORP | — | 807.0 | $52K | 0.01% | NEW | — | $64.17 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%